Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/15 | 9,961 | 04/03/2020 | FFC/2019-20/P/38 | 21,600 | 06/03/2020 | OWN/2019-20/C/160 | 9,000 | ||||||
06/03/2020 | OWN/2019-20/R/136 | 19,463 | 05/03/2020 | FFC/2019-20/P/39 | 20,400 | 06/03/2020 | OWN/2019-20/C/161 | 7,000 | ||||||
06/03/2020 | OWN/2019-20/R/139 | 30,329 | 06/03/2020 | FFC/2019-20/P/40 | 8,400 | 06/03/2020 | OWN/2019-20/C/162 | 5,000 | ||||||
13/03/2020 | FFC/2019-20/R/10 | 60,000 | 06/03/2020 | OWN/2019-20/P/208 | 20,752 | 06/03/2020 | OWN/2019-20/C/163 | 9,000 | ||||||
13/03/2020 | OWN/2019-20/R/140 | 35,000 | 06/03/2020 | OWN/2019-20/P/209 | 7,310 | 07/03/2020 | OWN/2019-20/C/164 | 15,835 | ||||||
16/03/2020 | OWN/2019-20/R/137 | 8,424 | 07/03/2020 | OWN/2019-20/P/210 | 15,935 | 13/03/2020 | OWN/2019-20/C/165 | 35,000 | ||||||
18/03/2020 | OWN/2019-20/R/138 | 1,305 | 07/03/2020 | OWN/2019-20/P/211 | 354 | 13/03/2020 | OWN/2019-20/C/166 | 12,925 | ||||||
18/03/2020 | OWN/2019-20/R/141 | 14,434 | 09/03/2020 | FFC/2019-20/P/41 | 2,400 | 13/03/2020 | OWN/2019-20/C/167 | 60,000 | ||||||
18/03/2020 | STS/2019-20/R/11 | 101,000 | 11/03/2020 | FFC/2019-20/P/42 | 1,200 | 16/03/2020 | OWN/2019-20/C/168 | 5,000 | ||||||
20/03/2020 | OWN/2019-20/R/142 | 2,811 | 12/03/2020 | MGNREGA/2019-20/P/26 | 9,200 | 18/03/2020 | OWN/2019-20/C/169 | 890 | ||||||
23/03/2020 | OWN/2019-20/R/143 | 45,850 | 13/03/2020 | FFC/2019-20/P/43 | 1,200 | 18/03/2020 | OWN/2019-20/C/170 | 5,000 | ||||||
27/03/2020 | OWN/2019-20/R/144 | 18,604 | 13/03/2020 | FFC/2019-20/P/44 | 1,200 | 18/03/2020 | OWN/2019-20/C/171 | 7,100 | ||||||
29/03/2020 | SAS/2019-20/R/4 | 6,000 | 13/03/2020 | OWN/2019-20/P/212 | 1,200 | 20/03/2020 | OWN/2019-20/C/172 | 2,300 | ||||||
30/03/2020 | OWN/2019-20/R/145 | 8,144 | 13/03/2020 | OWN/2019-20/P/213 | 9,384 | 20/03/2020 | OWN/2019-20/C/173 | 8,100 | ||||||
30/03/2020 | OWN/2019-20/R/146 | 38,870 | 13/03/2020 | OWN/2019-20/P/214 | 60,000 | 27/03/2020 | OWN/2019-20/C/174 | 2,000 | ||||||
13/03/2020 | OWN/2019-20/P/215 | 13,080 | 27/03/2020 | OWN/2019-20/C/175 | 3,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/P/18 | 264,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/216 | 9,384 | ||||||||||||
18/03/2020 | OWN/2019-20/P/217 | 7,052 | ||||||||||||
18/03/2020 | OWN/2019-20/P/218 | 9,384 | ||||||||||||
18/03/2020 | OWN/2019-20/P/219 | 5,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/220 | 8,585 | ||||||||||||
26/03/2020 | FFC/2019-20/P/45 | 12,080 | ||||||||||||
27/03/2020 | OWN/2019-20/P/221 | 12,485 | ||||||||||||
30/03/2020 | OWN/2019-20/P/222 | 45,056 | ||||||||||||
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